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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.4B
$220K 0.06%
+1,253
New +$201K
CNP icon
227
CenterPoint Energy
CNP
$25.9B
$217K 0.06%
7,453
-200
-3% -$5.61K
CHL
228
DELISTED
China Mobile Limited
CHL
$217K 0.06%
+4,028
New +$219K
ADM icon
229
Archer Daniels Midland
ADM
$38.1B
$215K 0.06%
5,099
+326
+7% +$14K
HRB icon
230
H&R Block
HRB
$6.47B
$212K 0.06%
+6,988
New +$183K
BKNG icon
231
Booking.com
BKNG
$152B
$211K 0.06%
+2,575
New +$189K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$210K 0.06%
+3,986
New +$210K
TSN icon
233
Tyson Foods
TSN
$19.5B
$209K 0.06%
3,215
-1,325
-29% -$81.2K
DE icon
234
Deere & Co
DE
$168B
$206K 0.06%
+1,558
New +$183K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K 0.06%
8,351
– –
ADBE icon
236
Adobe
ADBE
$115B
$205K 0.06%
+1,384
New +$189K
BYM
237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$203K 0.06%
14,062
+186
+1% +$2.64K
LMT icon
238
Lockheed Martin
LMT
$131B
$203K 0.06%
677
-97
-13% -$26.6K
TXT icon
239
Textron
TXT
$14.2B
$203K 0.06%
4,146
-100
-2% -$4.7K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.06%
2,508
-195
-7% -$16K
DNP icon
241
DNP Select Income Fund
DNP
$4.14B
$198K 0.06%
17,490
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K 0.05%
20,379
+27
+0.1% +$234
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$175K 0.05%
11,581
+14
+0.1% +$212
RF icon
244
Regions Financial
RF
$25.9B
$170K 0.05%
11,413
+168
+1% +$2.37K
PMM
245
Franklin Managed Municipal Income Trust
PMM
$268M
$147K 0.04%
19,400
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$16.6B
$142K 0.04%
13,796
– –
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.36B
$125K 0.04%
+10,490
New +$121K
LEO
248
BNY Mellon Strategic Municipals
LEO
$384M
$110K 0.03%
12,151
+68
+0.6% +$598
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.02%
6,205
-1,500
-19% -$20K
SVM
250
Silvercorp Metals
SVM
$2.98B
$78K 0.02%
+28,516
New +$86.8K
8 9
10
11 12

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.